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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raigarh |
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| Opening Balance | 117,79,09,317.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,95,000.00 | 0.00 | 0.00 | 7,70,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,54,122.00 | 0.00 |
| June, 2022 | 39,49,344.00 | 0.00 | 0.00 | 47,23,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,89,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,57,697.00 | 0.00 |
| September, 2022 | 3,45,34,000.00 | 0.00 | 0.00 | 1,30,39,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,04,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,67,653.00 | 0.00 |
| December, 2022 | 3,45,34,000.00 | 0.00 | 0.00 | 41,29,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,42,688.00 | 0.00 |
| February, 2023 | 45,59,69,790.00 | 0.00 | 0.00 | 43,03,60,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,07,390.00 | 0.00 |
| Total | 54,89,82,134.00 | 0.00 | 0.00 | 49,16,46,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |